PROSHARES TR II

CUSIP: 74347W668 Class: CMN

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 34,624 Value ($000) $248 Avg Close Range
Q4 2020
Shares 35,796 Value ($000) $417 Avg Close Range
Q3 2020
Shares 12,224 Value ($000) $205 Avg Close Range
Q2 2020
Shares 36,706 Value ($000) $670 Avg Close Range
Q1 2020
Shares 56,417 Value ($000) $2,820 Avg Close Range
Q3 2019
Shares 116,174 Value ($000) $1,887 Avg Close Range
Q2 2019
Shares 10,194 Value ($000) $175 Avg Close Range
Q1 2019
Shares 21,159 Value ($000) $357 Avg Close Range
Q4 2018
Shares 29,785 Value ($000) $872 Avg Close Range
Q3 2018
Shares 45,899 Value ($000) $620 Avg Close Range
Q1 2018
Shares 40,346 Value ($000) $805 Avg Close Range
Q3 2017
Shares 43,515 Value ($000) $1,468 Avg Close Range
Q1 2017
Shares 157,291 Value ($000) $5,752 Avg Close Range
Q4 2016
Shares 7,002 Value ($000) $443 Avg Close Range
Q3 2016
Shares 29,027 Value ($000) $2,348 Avg Close Range
Q2 2016
Shares 22,082 Value ($000) $1,802 Avg Close Range
Q1 2016
Shares 1,275 Value ($000) $167 Avg Close Range
Q4 2015
Shares 19,628 Value ($000) $2,623 Avg Close Range
Q3 2015
Shares 5,560 Value ($000) $479 Avg Close Range
Q2 2015
Shares 33,716 Value ($000) $1,926 Avg Close Range
Q1 2015
Shares 33,021 Value ($000) $2,877 Avg Close Range
Q4 2014
Shares 9,676 Value ($000) $740 Avg Close Range
Q4 2013
Shares 53 Value ($000) $2 Avg Close Range
Q3 2013
Shares 53 Value ($000) $2 Avg Close Range